Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140M6
ISIN: LU1297692037
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 12. 2018)
95,42 €
-0,34 € / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM US Opportunistic Long-Short Equity A (perf) acc - EUR H"},"ts":[[20151030,90.48],[20151102,90.41],[20151103,90.04],[20151104,90.23],[20151105,90.53],[20151106,90.08],[20151109,89.49],[20151110,89.57],[20151111,89.85],[20151112,89.44],[20151113,89.15],[20151116,88.89],[20151117,89.26],[20151118,89.18],[20151119,89.71],[20151120,89.9],[20151123,90.02],[20151124,89.36],[20151125,89.59],[20151127,89.57],[20151130,89.54],[20151201,89.55],[20151202,89.56],[20151203,89.41],[20151204,89.01],[20151207,89.19],[20151208,89.23],[20151209,89.65],[20151210,89.05],[20151211,88.59],[20151214,88.42],[20151215,89.08],[20151216,89.33],[20151217,89.95],[20151218,89.06],[20151221,89.12],[20151222,89.14],[20151223,89.45],[20151228,89.39],[20151229,90.17],[20151230,90.1],[20151231,89.69],[20160104,88.45],[20160105,88.16],[20160106,87.92],[20160107,87.71],[20160108,87.91],[20160111,87.21],[20160112,87.58],[20160113,87.52],[20160114,85.7],[20160115,85.4],[20160119,85.5],[20160120,84.89],[20160121,84.83],[20160122,85.43],[20160125,85.44],[20160126,85.2],[20160127,85.46],[20160128,84.39],[20160129,84.67],[20160201,85.18],[20160202,84.94],[20160203,84.63],[20160204,84.07],[20160205,83.63],[20160208,82.67],[20160209,82.57],[20160210,83.08],[20160211,82.73],[20160212,82.71],[20160216,82.98],[20160217,83.27],[20160218,83.51],[20160219,83.21],[20160222,83.89],[20160223,83.9],[20160224,83.47],[20160225,83.82],[20160226,84.39],[20160229,84.49],[20160301,84.51],[20160302,85.08],[20160303,85.2],[20160304,85.5],[20160307,84.94],[20160308,84.37],[20160309,84.3],[20160310,84.94],[20160311,84.85],[20160314,85.08],[20160315,84.9],[20160316,85.06],[20160317,85.51],[20160318,86.08],[20160321,85.98],[20160322,85.96],[20160323,85.99],[20160324,85.92],[20160329,86.42],[20160330,87.21],[20160331,86.94],[20160401,86.91],[20160404,87.51],[20160405,87.23],[20160406,87.37],[20160407,87.31],[20160408,87.34],[20160411,87.23],[20160412,87],[20160413,87.21],[20160414,87.21],[20160415,87.14],[20160418,87.22],[20160419,87.38],[20160420,87.08],[20160421,86.73],[20160422,86.66],[20160425,86.46],[20160426,86.91],[20160427,86.77],[20160428,86.55],[20160429,86.53],[20160502,86.94],[20160503,87.27],[20160504,87.12],[20160505,87.11],[20160506,87.22],[20160509,87.74],[20160510,87.98],[20160511,88.3],[20160512,88.27],[20160513,88.08],[20160516,87.78],[20160517,87.94],[20160518,87.24],[20160519,86.82],[20160520,87.37],[20160523,87.3],[20160524,87.67],[20160525,87.94],[20160526,87.73],[20160527,87.66],[20160531,87.68],[20160601,87.71],[20160602,87.82],[20160603,87.64],[20160606,88.01],[20160607,87.91],[20160608,88.02],[20160609,88.03],[20160610,87.42],[20160613,87.29],[20160614,86.95],[20160615,87.17],[20160616,86.55],[20160617,86.56],[20160620,86.88],[20160621,86.91],[20160622,86.85],[20160623,87.15],[20160624,85.93],[20160627,84.19],[20160628,84.84],[20160629,85.54],[20160630,85.64],[20160701,86.31],[20160705,85.79],[20160706,85.51],[20160707,85.92],[20160708,86.39],[20160711,87.21],[20160712,87.6],[20160713,87.43],[20160714,87.51],[20160715,87.31],[20160718,87.21],[20160719,87.19],[20160720,87.22],[20160721,88.11],[20160722,87.79],[20160725,87.98],[20160726,88.29],[20160727,88.24],[20160728,89.74],[20160729,90.65],[20160801,90.48],[20160802,90.52],[20160803,90.53],[20160804,90.45],[20160805,90.76],[20160808,90.5],[20160809,90.77],[20160810,90.68],[20160811,90.76],[20160812,90.65],[20160815,90.84],[20160816,90.59],[20160817,90.49],[20160818,90.42],[20160819,90.2],[20160822,90.16],[20160823,90.54],[20160824,90.37],[20160825,90.09],[20160826,90.25],[20160829,90.36],[20160830,90.34],[20160831,90.24],[20160901,90.27],[20160902,90.64],[20160906,90.62],[20160907,90.74],[20160908,90.45],[20160909,89.76],[20160912,89.12],[20160913,89.16],[20160914,89.14],[20160915,89.22],[20160916,89.45],[20160919,89.92],[20160920,89.94],[20160921,90.14],[20160922,90.76],[20160923,90.53],[20160926,90.19],[20160927,90.42],[20160928,90.66],[20160929,90.77],[20160930,90.29],[20161003,90.41],[20161004,90.5],[20161005,90.48],[20161006,90.29],[20161007,90.1],[20161010,90.3],[20161011,89.73],[20161012,89.6],[20161013,89.18],[20161014,89.94],[20161017,89.6],[20161018,89.77],[20161019,89.61],[20161020,89.49],[20161021,89.38],[20161024,89.77],[20161025,89.51],[20161026,88.81],[20161027,88.54],[20161028,88.45],[20161031,87.88],[20161101,87.81],[20161102,87.5],[20161103,87.27],[20161104,87.25],[20161107,87.6],[20161108,87.91],[20161109,87.89],[20161110,88.11],[20161111,87.24],[20161114,87.01],[20161115,87.13],[20161116,87.13],[20161117,87.54],[20161118,87.58],[20161121,87.52],[20161122,87.77],[20161123,87.65],[20161125,87.72],[20161128,87.66],[20161129,87.51],[20161130,87.61],[20161201,87.04],[20161202,86.77],[20161205,86.89],[20161206,86.69],[20161207,86.64],[20161208,87.27],[20161209,87.62],[20161212,87.6],[20161213,87.71],[20161214,87.67],[20161215,87.51],[20161216,87.53],[20161219,87.32],[20161220,87.26],[20161221,87.22],[20161222,87.2],[20161223,87.16],[20161227,87.28],[20161228,87.19],[20161229,86.95],[20161230,86.81],[20170103,87.04],[20170104,87.03],[20170105,87.67],[20170106,87.76],[20170109,87.84],[20170110,87.87],[20170111,87.93],[20170112,87.99],[20170113,88.05],[20170117,87.99],[20170118,88.02],[20170119,88.18],[20170120,88.06],[20170123,88.12],[20170124,88.57],[20170125,89.24],[20170126,89.61],[20170127,89.53],[20170130,89.17],[20170131,89.25],[20170201,89.47],[20170202,89.42],[20170203,89.63],[20170206,88.91],[20170207,89.1],[20170208,89.03],[20170209,89.14],[20170210,89.49],[20170213,90],[20170214,89.96],[20170215,90.19],[20170216,90.09],[20170217,90],[20170221,90.18],[20170222,90.1],[20170223,90.44],[20170224,90.18],[20170227,90.72],[20170228,90.62],[20170301,90.95],[20170302,91.03],[20170303,90.64],[20170306,90.48],[20170307,90.45],[20170308,90.53],[20170309,90.62],[20170310,90.9],[20170313,90.61],[20170314,90.78],[20170315,90.62],[20170316,90.46],[20170317,90.45],[20170320,90.51],[20170321,90.24],[20170322,89.72],[20170323,89.76],[20170324,89.84],[20170327,89.27],[20170328,89.48],[20170329,89.47],[20170330,89.66],[20170331,89.53],[20170403,89.42],[20170404,89.48],[20170405,89.68],[20170406,89.38],[20170407,89.28],[20170410,89.65],[20170411,89.41],[20170412,89.45],[20170413,89.51],[20170418,89.71],[20170419,90.02],[20170420,90.25],[20170421,90.55],[20170424,91.01],[20170425,91.25],[20170426,92.07],[20170427,92.37],[20170428,91.98],[20170501,92.19],[20170502,91.99],[20170503,92.17],[20170504,92.01],[20170505,92.36],[20170508,92.77],[20170509,92.92],[20170510,92.81],[20170511,92.59],[20170512,92.97],[20170515,93.01],[20170516,93.16],[20170517,92.41],[20170518,92.03],[20170519,92.65],[20170522,92.91],[20170523,93.36],[20170524,93.51],[20170525,93.94],[20170526,94.38],[20170530,94.16],[20170531,94.14],[20170601,94.3],[20170602,94.42],[20170605,94.62],[20170606,94.49],[20170607,94.34],[20170608,94],[20170609,94.38],[20170612,92.56],[20170613,93.81],[20170614,94.1],[20170615,93.64],[20170616,94.71],[20170619,95.06],[20170620,95.05],[20170621,94.77],[20170622,94.75],[20170623,94.91],[20170626,95.3],[20170627,94.87],[20170628,94.66],[20170629,94.83],[20170630,94.39],[20170703,94.61],[20170705,94.61],[20170706,94.77],[20170707,95.23],[20170710,95.3],[20170711,95.34],[20170712,95.97],[20170713,95.87],[20170714,95.67],[20170717,95.69],[20170718,95.58],[20170719,95.48],[20170720,95.01],[20170721,95.03],[20170724,94.94],[20170725,94.95],[20170726,94.65],[20170727,94.55],[20170728,94.25],[20170731,94.55],[20170801,94.45],[20170802,94.55],[20170803,94.34],[20170804,94.4],[20170807,94.4],[20170808,94.27],[20170809,94.06],[20170810,93.7],[20170811,93.4],[20170814,93.53],[20170815,93.64],[20170816,93.92],[20170817,93.74],[20170818,93.32],[20170821,93.35],[20170822,93.29],[20170823,93.54],[20170824,93.4],[20170825,93.57],[20170828,93.4],[20170829,93.37],[20170830,93.56],[20170831,93.96],[20170901,94.08],[20170905,93.94],[20170906,93.48],[20170907,93.63],[20170908,93.27],[20170911,93.57],[20170912,93.51],[20170913,93.41],[20170914,93.03],[20170915,92.9],[20170918,93.11],[20170919,93.31],[20170920,93.47],[20170921,93.32],[20170922,93.14],[20170925,92.87],[20170926,93.04],[20170927,93.2],[20170928,93.24],[20170929,93.62],[20171002,93.89],[20171003,94.21],[20171004,94.39],[20171005,94.61],[20171006,94.94],[20171009,95.26],[20171010,95.18],[20171011,95.2],[20171012,95.6],[20171013,95.71],[20171016,95.42],[20171017,95.57],[20171018,95.53],[20171019,95.28],[20171020,95.91],[20171023,96.02],[20171024,96.18],[20171025,96.21],[20171026,96.41],[20171027,97.17],[20171030,97.07],[20171031,96.7],[20171101,96.97],[20171102,96.74],[20171103,96.61],[20171106,97.08],[20171107,96.97],[20171108,96.72],[20171109,96.37],[20171110,96.28],[20171113,96.34],[20171114,96.23],[20171115,96.12],[20171116,96.31],[20171117,96.12],[20171120,96.04],[20171121,96.46],[20171122,96.32],[20171124,96.27],[20171127,96.3],[20171128,96.54],[20171129,96.44],[20171130,96.35],[20171201,96.47],[20171204,96.52],[20171205,95.91],[20171206,95.64],[20171207,95.8],[20171208,96.32],[20171211,96.39],[20171212,96.75],[20171213,96.87],[20171214,96.93],[20171215,96.71],[20171218,97.51],[20171219,97.43],[20171220,97.54],[20171221,97.2],[20171222,96.97],[20171227,96.96],[20171228,97.07],[20171229,97.13],[20180102,97.06],[20180103,97.13],[20180104,97.68],[20180105,97.63],[20180108,97.83],[20180109,97.94],[20180110,97.54],[20180111,97.95],[20180112,98.41],[20180116,99.21],[20180117,98.61],[20180118,99.24],[20180119,99.6],[20180122,99.55],[20180123,99.71],[20180124,99.91],[20180125,99.99],[20180126,100.51],[20180129,101.23],[20180130,100.09],[20180131,100.54],[20180201,100.51],[20180202,99.74],[20180205,98.39],[20180206,96.73],[20180207,97.72],[20180208,97.37],[20180209,95.71],[20180212,96.44],[20180213,96.96],[20180214,97.06],[20180215,98.32],[20180216,98.47],[20180220,98.36],[20180221,98.63],[20180222,97.9],[20180223,98.23],[20180226,99.18],[20180227,99.19],[20180228,99.19],[20180301,97.87],[20180302,97.13],[20180305,97.66],[20180306,98.37],[20180307,98.23],[20180308,99.11],[20180309,99.42],[20180312,100.04],[20180313,99.85],[20180314,99.5],[20180315,99.65],[20180316,99.56],[20180319,99.17],[20180320,99.46],[20180321,99.25],[20180322,98.41],[20180323,98.42],[20180326,98.32],[20180327,98.78],[20180328,97.27],[20180329,97.34],[20180403,97.83],[20180404,97.48],[20180405,99.11],[20180406,97.75],[20180409,97.47],[20180410,97.58],[20180411,97.38],[20180412,97.94],[20180413,98.01],[20180416,98.18],[20180417,99.01],[20180418,99.15],[20180419,99.15],[20180420,98.94],[20180423,98.57],[20180424,97.92],[20180425,95.71],[20180426,96.15],[20180427,96.26],[20180430,96.51],[20180501,96.04],[20180502,96.32],[20180503,96.29],[20180504,96.29],[20180507,97.14],[20180508,96.76],[20180509,96.82],[20180510,97.28],[20180511,97.63],[20180514,97.81],[20180515,96.89],[20180516,97.06],[20180517,96.8],[20180518,97.14],[20180521,97.86],[20180522,97.88],[20180523,97.17],[20180524,97.7],[20180525,97.51],[20180529,97.12],[20180530,97.28],[20180531,97.84],[20180601,98.17],[20180604,98.47],[20180605,98.19],[20180606,98.31],[20180607,98.36],[20180608,97.88],[20180611,98.26],[20180612,98.45],[20180613,98.58],[20180614,98.39],[20180615,98.18],[20180618,98.19],[20180619,97.83],[20180620,98.58],[20180621,97.71],[20180622,97],[20180625,96.39],[20180626,96.21],[20180627,96.21],[20180628,95.47],[20180629,96.15],[20180702,95.49],[20180703,95.94],[20180705,95.56],[20180706,96],[20180709,96.85],[20180710,96.93],[20180711,96.7],[20180712,97.01],[20180713,97.04],[20180716,96.85],[20180717,95.73],[20180718,96.68],[20180719,96.51],[20180720,96.84],[20180723,96.75],[20180724,97.49],[20180725,97.08],[20180726,96.97],[20180727,96.82],[20180730,95.5],[20180731,95.28],[20180801,95.51],[20180802,95.49],[20180803,96],[20180806,96.31],[20180807,96.96],[20180808,96.82],[20180809,96.99],[20180810,96.67],[20180813,97.04],[20180814,96.71],[20180815,96.4],[20180816,96.47],[20180817,96.52],[20180820,96.58],[20180821,97.1],[20180822,96.72],[20180823,97.02],[20180824,97.06],[20180827,97.38],[20180828,97.52],[20180829,97.64],[20180830,97.67],[20180831,97.62],[20180904,96.95],[20180905,96.94],[20180906,96.59],[20180907,96.74],[20180910,96.66],[20180911,96.52],[20180912,96.89],[20180913,97.24],[20180914,97.19],[20180917,97.2],[20180918,97.1],[20180919,97.14],[20180920,97.43],[20180921,97.76],[20180924,97.36],[20180925,97.5],[20180926,97.55],[20180927,97.29],[20180928,97.2],[20181001,97.78],[20181002,97.41],[20181003,97.63],[20181004,97.98],[20181005,97.73],[20181008,97.28],[20181009,97.48],[20181010,97.43],[20181011,95.97],[20181012,96.12],[20181015,95.82],[20181016,96.69],[20181017,96.6],[20181018,96.39],[20181019,96.58],[20181022,96.21],[20181023,96.03],[20181024,96.09],[20181025,95.66],[20181026,95.75],[20181029,95.86],[20181030,95.5],[20181031,95.98],[20181101,95.92],[20181102,95.94],[20181105,96.23],[20181106,96.85],[20181107,97.73],[20181108,98.33],[20181109,98.21],[20181112,97.87],[20181113,97.22],[20181114,96.82],[20181115,96.27],[20181116,96.89],[20181119,96.85],[20181120,95.96],[20181121,95.95],[20181123,95.72],[20181126,96.27],[20181127,96.13],[20181128,96.83],[20181129,97.68],[20181130,97.56],[20181203,97.68],[20181204,97.67],[20181206,95.86],[20181207,96.41]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt"},"ts":[[20131207,202.1],[20131208,202.1],[20131209,202.17],[20131210,201.94],[20131211,201.63],[20131212,200.67],[20131213,200.78],[20131214,200.78],[20131215,200.78],[20131216,200.98],[20131217,201.23],[20131218,201.51],[20131219,202.07],[20131220,202.43],[20131221,202.43],[20131222,202.43],[20131223,202.42],[20131224,202.57],[20131225,202.57],[20131226,202.61],[20131227,203.5],[20131228,203.5],[20131229,203.5],[20131230,203.85],[20131231,204.7],[20140101,204.7],[20140102,204.74],[20140103,204.75],[20140104,204.75],[20140105,204.75],[20140106,204.7],[20140107,204.9],[20140108,205.23],[20140109,204.93],[20140110,205.34],[20140111,205.34],[20140112,205.34],[20140113,204.5],[20140114,205.31],[20140115,205.85],[20140116,206.03],[20140117,207.34],[20140118,207.34],[20140119,207.34],[20140120,207.34],[20140121,207.7],[20140122,207.86],[20140123,206.71],[20140124,204.98],[20140125,204.98],[20140126,204.98],[20140127,204.05],[20140128,204.09],[20140129,203.92],[20140130,204.55],[20140131,204.44],[20140201,204.44],[20140202,204.44],[20140203,203.8],[20140204,203.24],[20140205,203.2],[20140206,203.91],[20140207,204.46],[20140208,204.46],[20140209,204.46],[20140210,204.78],[20140211,205.49],[20140212,206.11],[20140213,205.76],[20140214,206.33],[20140215,206.33],[20140216,206.33],[20140217,206.7],[20140218,206.73],[20140219,206.54],[20140220,206.55],[20140221,207.02],[20140222,207.02],[20140223,207.02],[20140224,207.21],[20140225,207.02],[20140226,207.3],[20140227,207.17],[20140228,208.08],[20140301,208.08],[20140302,208.08],[20140303,207.43],[20140304,208.42],[20140305,208.53],[20140306,208.66],[20140307,207.73],[20140308,207.73],[20140309,207.73],[20140310,207.62],[20140311,207.25],[20140312,206.7],[20140313,205.93],[20140314,205.34],[20140315,205.34],[20140316,205.34],[20140317,205.7],[20140318,205.93],[20140319,206.16],[20140320,206.96],[20140321,207.04],[20140322,207.04],[20140323,207.04],[20140324,207.07],[20140325,207.18],[20140326,206.88],[20140327,206.65],[20140328,206.93],[20140329,206.93],[20140330,206.93],[20140331,206.72],[20140401,207.2],[20140402,207.57],[20140403,207.79],[20140404,207.94],[20140405,207.94],[20140406,207.94],[20140407,207.15],[20140408,206.6],[20140409,207.05],[20140410,206.13],[20140411,205.31],[20140412,205.31],[20140413,205.31],[20140414,205.59],[20140415,205.78],[20140416,206.1],[20140417,206.49],[20140418,206.49],[20140419,206.49],[20140420,206.49],[20140421,206.49],[20140422,207.38],[20140423,207.31],[20140424,207.72],[20140425,207.32],[20140426,207.32],[20140427,207.32],[20140428,207.15],[20140429,207.28],[20140430,206.38],[20140501,206.44],[20140502,206.56],[20140503,206.56],[20140504,206.56],[20140505,206.44],[20140506,205.73],[20140507,205.7],[20140508,205.48],[20140509,205.95],[20140510,205.95],[20140511,205.95],[20140512,206.38],[20140513,206.86],[20140514,207.05],[20140515,206.79],[20140516,206.47],[20140517,206.47],[20140518,206.47],[20140519,206.51],[20140520,206.54],[20140521,206.77],[20140522,207.24],[20140523,207.52],[20140524,207.52],[20140525,207.52],[20140526,207.88],[20140527,208.29],[20140528,208.5],[20140529,208.6],[20140530,209.68],[20140531,209.68],[20140601,209.68],[20140602,209.55],[20140603,209.28],[20140604,209.22],[20140605,209.56],[20140606,209.85],[20140607,209.85],[20140608,209.85],[20140609,210.13],[20140610,210.78],[20140611,210.9],[20140612,210.78],[20140613,210.82],[20140614,210.82],[20140615,210.82],[20140616,210.55],[20140617,210.47],[20140618,210.71],[20140619,210.72],[20140620,210.98],[20140621,210.98],[20140622,210.98],[20140623,210.86],[20140624,210.89],[20140625,210.69],[20140626,210.91],[20140627,210.9],[20140628,210.9],[20140629,210.9],[20140630,211.09],[20140701,211.18],[20140702,211.64],[20140703,212.28],[20140704,213.29],[20140705,213.29],[20140706,213.29],[20140707,212.74],[20140708,212.29],[20140709,211.89],[20140710,211.28],[20140711,211.26],[20140712,211.26],[20140713,211.26],[20140714,211.2],[20140715,211.66],[20140716,212.15],[20140717,212.12],[20140718,212.32],[20140719,212.32],[20140720,212.32],[20140721,212.27],[20140722,212.63],[20140723,212.83],[20140724,213.26],[20140725,212.82],[20140726,212.82],[20140727,212.82],[20140728,212.73],[20140729,212.82],[20140730,213.35],[20140731,211.75],[20140801,210.87],[20140802,210.87],[20140803,210.87],[20140804,210.77],[20140805,210.95],[20140806,210.87],[20140807,210.52],[20140808,209.82],[20140809,209.82],[20140810,209.82],[20140811,210.19],[20140812,210.58],[20140813,210.64],[20140814,211.14],[20140815,211.08],[20140816,211.08],[20140817,211.08],[20140818,211.98],[20140819,212.39],[20140820,212.76],[20140821,212.75],[20140822,212.89],[20140823,212.89],[20140824,212.89],[20140825,213.31],[20140826,213.48],[20140827,213.68],[20140828,213.5],[20140829,214.3],[20140830,214.3],[20140831,214.3],[20140901,214.76],[20140902,214.84],[20140903,214.8],[20140904,215.77],[20140905,215.96],[20140906,215.96],[20140907,215.96],[20140908,216.08],[20140909,216.03],[20140910,215.94],[20140911,215.88],[20140912,215.46],[20140913,215.46],[20140914,215.46],[20140915,215.17],[20140916,214.92],[20140917,215.06],[20140918,215.53],[20140919,215.69],[20140920,215.69],[20140921,215.69],[20140922,215.44],[20140923,214.36],[20140924,214.92],[20140925,215.3],[20140926,215.32],[20140927,215.32],[20140928,215.32],[20140929,215.38],[20140930,216.57],[20141001,215.91],[20141002,214.88],[20141003,215.23],[20141004,215.23],[20141005,215.23],[20141006,215.53],[20141007,213.79],[20141008,213.53],[20141009,212.5],[20141010,211.35],[20141011,211.35],[20141012,211.35],[20141013,210.45],[20141014,210.03],[20141015,208.94],[20141016,208.12],[20141017,208.38],[20141018,208.38],[20141019,208.38],[20141020,208.9],[20141021,210.44],[20141022,210.88],[20141023,211.4],[20141024,211.98],[20141025,211.98],[20141026,211.98],[20141027,211.94],[20141028,211.99],[20141029,212.49],[20141030,213.67],[20141031,214.81],[20141101,214.81],[20141102,214.81],[20141103,215.01],[20141104,214.59],[20141105,214.55],[20141106,214.81],[20141107,215.93],[20141108,215.93],[20141109,215.93],[20141110,215.77],[20141111,215.81],[20141112,215.65],[20141113,216.05],[20141114,215.56],[20141115,215.56],[20141116,215.56],[20141117,215.22],[20141118,215.31],[20141119,215.45],[20141120,215.21],[20141121,216.84],[20141122,216.84],[20141123,216.84],[20141124,217.1],[20141125,216.88],[20141126,216.71],[20141127,216.44],[20141128,216.97],[20141129,216.97],[20141130,216.97],[20141201,216.09],[20141202,216.5],[20141203,217.44],[20141204,217.39],[20141205,217.4],[20141206,217.4],[20141207,217.4],[20141208,217.42],[20141209,215.33],[20141210,214.41],[20141211,213.18],[20141212,211.93],[20141213,211.93],[20141214,211.93],[20141215,211.22],[20141216,210.04],[20141217,211.08],[20141218,214.27],[20141219,214.78],[20141220,214.78],[20141221,214.78],[20141222,215.83],[20141223,215.85],[20141224,216],[20141225,216],[20141226,216],[20141227,216],[20141228,216],[20141229,216.19],[20141230,216.03],[20141231,216.62],[20150101,216.62],[20150102,217.46],[20150103,217.46],[20150104,217.46],[20150105,217.19],[20150106,216.24],[20150107,216.98],[20150108,218.63],[20150109,218.91],[20150110,218.91],[20150111,218.91],[20150112,218.74],[20150113,218.19],[20150114,217.4],[20150115,217.63],[20150116,218.54],[20150117,218.54],[20150118,218.54],[20150119,218.97],[20150120,219.08],[20150121,219.05],[20150122,220.34],[20150123,223.3],[20150124,223.3],[20150125,223.3],[20150126,223.04],[20150127,222.21],[20150128,221.7],[20150129,221.65],[20150130,224.67],[20150131,224.67],[20150201,224.67],[20150202,224.82],[20150203,225.55],[20150204,225.73],[20150205,225.9],[20150206,226.4],[20150207,226.4],[20150208,226.4],[20150209,227.1],[20150210,227.46],[20150211,227.19],[20150212,227.57],[20150213,228.48],[20150214,228.48],[20150215,228.48],[20150216,228.67],[20150217,228.86],[20150218,229.37],[20150219,229.18],[20150220,230.57],[20150221,230.57],[20150222,230.57],[20150223,230.77],[20150224,230.61],[20150225,230.61],[20150226,231.02],[20150227,232.21],[20150228,232.21],[20150301,232.21],[20150302,231.88],[20150303,232.07],[20150304,232.32],[20150305,233.01],[20150306,233.61],[20150307,233.61],[20150308,233.61],[20150309,233.62],[20150310,233.18],[20150311,234.17],[20150312,234.95],[20150313,235.4],[20150314,235.4],[20150315,235.4],[20150316,236.02],[20150317,235.84],[20150318,236.46],[20150319,236.55],[20150320,236],[20150321,236],[20150322,236],[20150323,234.93],[20150324,234.22],[20150325,233.28],[20150326,233.02],[20150327,233.68],[20150328,233.68],[20150329,233.68],[20150330,234.05],[20150331,236.25],[20150401,236.27],[20150402,236.01],[20150403,236.01],[20150404,236.01],[20150405,236.01],[20150406,236.01],[20150407,236.43],[20150408,236.65],[20150409,237.99],[20150410,240.12],[20150411,240.12],[20150412,240.12],[20150413,240.57],[20150414,240.2],[20150415,240.3],[20150416,239.66],[20150417,238.07],[20150418,238.07],[20150419,238.07],[20150420,238.68],[20150421,239.39],[20150422,239.6],[20150423,239.68],[20150424,239.18],[20150425,239.18],[20150426,239.18],[20150427,239.04],[20150428,238.09],[20150429,237.02],[20150430,234.16],[20150501,234.52],[20150502,234.52],[20150503,234.52],[20150504,234.72],[20150505,234.28],[20150506,232.52],[20150507,231.99],[20150508,232.96],[20150509,232.96],[20150510,232.96],[20150511,234.2],[20150512,233.08],[20150513,232.97],[20150514,232.39],[20150515,232.96],[20150516,232.96],[20150517,232.96],[20150518,233],[20150519,235.53],[20150520,236.01],[20150521,236.04],[20150522,236.45],[20150523,236.45],[20150524,236.45],[20150525,236.69],[20150526,237.64],[20150527,238.33],[20150528,237.83],[20150529,237.86],[20150530,237.86],[20150531,237.86],[20150601,237.85],[20150602,236.91],[20150603,235.96],[20150604,233.93],[20150605,234.36],[20150606,234.36],[20150607,234.36],[20150608,234.4],[20150609,233.13],[20150610,233.77],[20150611,234.62],[20150612,234.24],[20150613,234.24],[20150614,234.24],[20150615,233.39],[20150616,233.47],[20150617,233.18],[20150618,232.47],[20150619,232.94],[20150620,232.94],[20150621,232.94],[20150622,233.11],[20150623,234.61],[20150624,234.61],[20150625,234.68],[20150626,234.52],[20150627,234.52],[20150628,234.52],[20150629,233.74],[20150630,232.26],[20150701,233.63],[20150702,233.59],[20150703,232.8],[20150704,232.8],[20150705,232.8],[20150706,232.86],[20150707,233.31],[20150708,232.07],[20150709,232.36],[20150710,232.2],[20150711,232.2],[20150712,232.2],[20150713,234.08],[20150714,234.5],[20150715,235.39],[20150716,236.69],[20150717,237.35],[20150718,237.35],[20150719,237.35],[20150720,237.68],[20150721,236.85],[20150722,236.41],[20150723,235.17],[20150724,234.96],[20150725,234.96],[20150726,234.96],[20150727,233.1],[20150728,233.6],[20150729,234.35],[20150730,235.27],[20150731,234.87],[20150801,234.87],[20150802,234.87],[20150803,234.78],[20150804,234.54],[20150805,235.87],[20150806,235.23],[20150807,234.81],[20150808,234.81],[20150809,234.81],[20150810,234.64],[20150811,233.8],[20150812,231.66],[20150813,232.51],[20150814,231.86],[20150815,231.86],[20150816,231.86],[20150817,232.53],[20150818,233.06],[20150819,232.59],[20150820,229.8],[20150821,227.21],[20150822,227.21],[20150823,227.21],[20150824,222.11],[20150825,222.66],[20150826,224.08],[20150827,226.32],[20150828,226.29],[20150829,226.29],[20150830,226.29],[20150831,225.04],[20150901,223.29],[20150902,223.66],[20150903,224.45],[20150904,224.13],[20150905,224.13],[20150906,224.13],[20150907,224.17],[20150908,225.35],[20150909,225.51],[20150910,224.91],[20150911,224.37],[20150912,224.37],[20150913,224.37],[20150914,223.56],[20150915,223.37],[20150916,224.56],[20150917,224.23],[20150918,222.84],[20150919,222.84],[20150920,222.84],[20150921,223.85],[20150922,223.61],[20150923,223.62],[20150924,222.13],[20150925,223.25],[20150926,223.25],[20150927,223.25],[20150928,221.63],[20150929,220.27],[20150930,220.94],[20151001,221.85],[20151002,222.19],[20151003,222.19],[20151004,222.19],[20151005,223.01],[20151006,223.1],[20151007,223.36],[20151008,223.6],[20151009,223.52],[20151010,223.52],[20151011,223.52],[20151012,223.55],[20151013,222.73],[20151014,222.14],[20151015,222.46],[20151016,222.99],[20151017,222.99],[20151018,222.99],[20151019,222.95],[20151020,222.07],[20151021,222.36],[20151022,223.1],[20151023,226.65],[20151024,226.65],[20151025,226.65],[20151026,227],[20151027,226.96],[20151028,226.86],[20151029,228.12],[20151030,228.34],[20151031,228.34],[20151101,228.34],[20151102,228.47],[20151103,229.25],[20151104,230.07],[20151105,230.02],[20151106,230.16],[20151107,230.16],[20151108,230.16],[20151109,230.39],[20151110,231.05],[20151111,230.98],[20151112,229.9],[20151113,228.32],[20151114,228.32],[20151115,228.32],[20151116,228.94],[20151117,229.94],[20151118,230.23],[20151119,230.49],[20151120,230.62],[20151121,230.62],[20151122,230.62],[20151123,231.01],[20151124,230.6],[20151125,231.63],[20151126,231.59],[20151127,232.1],[20151128,232.1],[20151129,232.1],[20151130,232.49],[20151201,232.88],[20151202,232.69],[20151203,230.76],[20151204,228.98],[20151205,228.98],[20151206,228.98],[20151207,229.49],[20151208,227.97],[20151209,226.92],[20151210,226.81],[20151211,225.58],[20151212,225.58],[20151213,225.58],[20151214,225.01],[20151215,225.79],[20151216,226.66],[20151217,228.05],[20151218,226.72],[20151219,226.72],[20151220,226.72],[20151221,226.84],[20151222,226.25],[20151223,227.32],[20151224,227.5],[20151225,227.5],[20151226,227.5],[20151227,227.5],[20151228,227.44],[20151229,227.92],[20151230,228.13],[20151231,227.65],[20160101,227.65],[20160102,227.65],[20160103,227.65],[20160104,226.42],[20160105,228.06],[20160106,227.24],[20160107,224.48],[20160108,223.61],[20160109,223.61],[20160110,223.61],[20160111,222.87],[20160112,223.47],[20160113,222.65],[20160114,221.29],[20160115,219.63],[20160116,219.63],[20160117,219.63],[20160118,219.51],[20160119,220.23],[20160120,218.24],[20160121,218.69],[20160122,221.13],[20160123,221.13],[20160124,221.13],[20160125,220.67],[20160126,220.18],[20160127,219.99],[20160128,219.76],[20160129,219.86],[20160130,219.86],[20160131,219.86],[20160201,220.47],[20160202,218.96],[20160203,218.25],[20160204,215.87],[20160205,215.29],[20160206,215.29],[20160207,215.29],[20160208,214.45],[20160209,213.43],[20160210,213.13],[20160211,210.88],[20160212,211.53],[20160213,211.53],[20160214,211.53],[20160215,213.09],[20160216,214.27],[20160217,215.37],[20160218,215.94],[20160219,216.11],[20160220,216.11],[20160221,216.11],[20160222,217.26],[20160223,216.86],[20160224,216.97],[20160225,217.64],[20160226,218.07],[20160227,218.07],[20160228,218.07],[20160229,218.33],[20160301,219.47],[20160302,219.74],[20160303,219.98],[20160304,220.26],[20160305,220.26],[20160306,220.26],[20160307,219.86],[20160308,218.99],[20160309,219.38],[20160310,220.2],[20160311,219.28],[20160312,219.28],[20160313,219.28],[20160314,219.42],[20160315,219.37],[20160316,219.73],[20160317,218.94],[20160318,219.02],[20160319,219.02],[20160320,219.02],[20160321,219.29],[20160322,219.71],[20160323,220.16],[20160324,219.17],[20160325,219.17],[20160326,219.17],[20160327,219.17],[20160328,219.17],[20160329,219.59],[20160330,219.17],[20160331,217.84],[20160401,217.84],[20160402,217.84],[20160403,217.84],[20160404,218.27],[20160405,216.86],[20160406,217.63],[20160407,217.22],[20160408,216.9],[20160409,216.9],[20160410,216.9],[20160411,216.66],[20160412,217.19],[20160413,218.98],[20160414,219.55],[20160415,219.53],[20160416,219.53],[20160417,219.53],[20160418,219.54],[20160419,219.97],[20160420,220.15],[20160421,220.68],[20160422,221.06],[20160423,221.06],[20160424,221.06],[20160425,221.08],[20160426,220.49],[20160427,220.49],[20160428,219.47],[20160429,218.56],[20160430,218.56],[20160501,218.56],[20160502,217.84],[20160503,216.99],[20160504,216.76],[20160505,217.2],[20160506,216.9],[20160507,216.9],[20160508,216.9],[20160509,217.87],[20160510,217.92],[20160511,217.62],[20160512,217.99],[20160513,217.92],[20160514,217.92],[20160515,217.92],[20160516,218.13],[20160517,218.27],[20160518,218.98],[20160519,218.85],[20160520,219.25],[20160521,219.25],[20160522,219.25],[20160523,219.2],[20160524,220.43],[20160525,220.99],[20160526,221.45],[20160527,221.81],[20160528,221.81],[20160529,221.81],[20160530,221.86],[20160531,222.24],[20160601,222.19],[20160602,222.02],[20160603,222.05],[20160604,222.05],[20160605,222.05],[20160606,221.13],[20160607,220.88],[20160608,221.09],[20160609,221.18],[20160610,220.6],[20160611,220.6],[20160612,220.6],[20160613,219.85],[20160614,219.72],[20160615,219.67],[20160616,220.16],[20160617,218.88],[20160618,218.88],[20160619,218.88],[20160620,219.32],[20160621,219.61],[20160622,219.79],[20160623,219.63],[20160624,219.87],[20160625,219.87],[20160626,219.87],[20160627,219.03],[20160628,219.02],[20160629,220.02],[20160630,220.55],[20160701,220.31],[20160702,220.31],[20160703,220.31],[20160704,220.66],[20160705,220.3],[20160706,220.42],[20160707,220.82],[20160708,221.32],[20160709,221.32],[20160710,221.32],[20160711,222.32],[20160712,222.22],[20160713,222.88],[20160714,222.44],[20160715,222.69],[20160716,222.69],[20160717,222.69],[20160718,223.41],[20160719,223.38],[20160720,223.77],[20160721,223.71],[20160722,224.2],[20160723,224.2],[20160724,224.2],[20160725,224.37],[20160726,224.29],[20160727,224.42],[20160728,223.9],[20160729,223.61],[20160730,223.61],[20160731,223.61],[20160801,223.83],[20160802,223.25],[20160803,223.06],[20160804,223.76],[20160805,224.33],[20160806,224.33],[20160807,224.33],[20160808,224.97],[20160809,225.56],[20160810,224.5],[20160811,224.93],[20160812,225.14],[20160813,225.14],[20160814,225.14],[20160815,224.92],[20160816,224.02],[20160817,224.17],[20160818,224.24],[20160819,223.94],[20160820,223.94],[20160821,223.94],[20160822,223.99],[20160823,223.58],[20160824,224.09],[20160825,223.23],[20160826,223.5],[20160827,223.5],[20160828,223.5],[20160829,224.2],[20160830,224.76],[20160831,224.29],[20160901,224.02],[20160902,224.16],[20160903,224.16],[20160904,224.16],[20160905,224.69],[20160906,224.92],[20160907,224.54],[20160908,224.12],[20160909,223.53],[20160910,223.53],[20160911,223.53],[20160912,223.22],[20160913,222.74],[20160914,222.51],[20160915,222.52],[20160916,222.58],[20160917,222.58],[20160918,222.58],[20160919,223.46],[20160920,223.46],[20160921,224.24],[20160922,224.35],[20160923,224.37],[20160924,224.37],[20160925,224.37],[20160926,223.3],[20160927,223.89],[20160928,223.9],[20160929,223.99],[20160930,224.58],[20161001,224.58],[20161002,224.58],[20161003,224.22],[20161004,225.01],[20161005,224.36],[20161006,224.69],[20161007,224.69],[20161008,224.69],[20161009,224.69],[20161010,224.68],[20161011,225.01],[20161012,225.16],[20161013,224.8],[20161014,225.13],[20161015,225.13],[20161016,225.13],[20161017,224.58],[20161018,225.21],[20161019,225.35],[20161020,225.54],[20161021,226.5],[20161022,226.5],[20161023,226.5],[20161024,226.8],[20161025,226.9],[20161026,226.08],[20161027,226.02],[20161028,225.81],[20161029,225.81],[20161030,225.81],[20161031,225.68],[20161101,225],[20161102,223.7],[20161103,223.48],[20161104,222.51],[20161105,222.51],[20161106,222.51],[20161107,223.72],[20161108,224.32],[20161109,224.67],[20161110,225.83],[20161111,225.42],[20161112,225.42],[20161113,225.42],[20161114,226.17],[20161115,226.68],[20161116,227.93],[20161117,228.36],[20161118,228.82],[20161119,228.82],[20161120,228.82],[20161121,229.16],[20161122,229.88],[20161123,230.38],[20161124,230.61],[20161125,230.65],[20161126,230.65],[20161127,230.65],[20161128,230.42],[20161129,230.71],[20161130,229.98],[20161201,229.95],[20161202,230.3],[20161203,230.3],[20161204,230.3],[20161205,230.02],[20161206,230.12],[20161207,230.85],[20161208,231.53],[20161209,234.21],[20161210,234.21],[20161211,234.21],[20161212,233.61],[20161213,234.16],[20161214,233.43],[20161215,235.22],[20161216,234.99],[20161217,234.99],[20161218,234.99],[20161219,235.12],[20161220,235.85],[20161221,235.34],[20161222,235.01],[20161223,234.84],[20161224,234.84],[20161225,234.84],[20161226,234.84],[20161227,234.79],[20161228,235.15],[20161229,234.98],[20161230,234.02],[20161231,234.02],[20170101,234.02],[20170102,234.25],[20170103,235.95],[20170104,236],[20170105,235.5],[20170106,235.2],[20170107,235.2],[20170108,235.2],[20170109,235.67],[20170110,235.34],[20170111,236.69],[20170112,235.04],[20170113,235.03],[20170114,235.03],[20170115,235.03],[20170116,235.4],[20170117,234.52],[20170118,234.66],[20170119,234.6],[20170120,234.84],[20170121,234.84],[20170122,234.84],[20170123,233.87],[20170124,233.9],[20170125,234.88],[20170126,235.52],[20170127,235.83],[20170128,235.83],[20170129,235.83],[20170130,235.79],[20170131,233.96],[20170201,234],[20170202,233.65],[20170203,234.65],[20170204,234.65],[20170205,234.65],[20170206,234.81],[20170207,235.28],[20170208,235.53],[20170209,235.4],[20170210,236.41],[20170211,236.41],[20170212,236.41],[20170213,237.22],[20170214,237.55],[20170215,238.65],[20170216,237.78],[20170217,237.74],[20170218,237.74],[20170219,237.74],[20170220,238.01],[20170221,239.14],[20170222,239.68],[20170223,239.06],[20170224,238.59],[20170225,238.59],[20170226,238.59],[20170227,238.34],[20170228,238.33],[20170301,239.59],[20170302,240.2],[20170303,239.09],[20170304,239.09],[20170305,239.09],[20170306,238.75],[20170307,238.4],[20170308,238.8],[20170309,238.86],[20170310,238.18],[20170311,238.18],[20170312,238.18],[20170313,237.7],[20170314,238.2],[20170315,238.23],[20170316,237.79],[20170317,237.8],[20170318,237.8],[20170319,237.8],[20170320,237.4],[20170321,236.33],[20170322,235.7],[20170323,235.94],[20170324,235.6],[20170325,235.6],[20170326,235.6],[20170327,234.38],[20170328,234.82],[20170329,236.06],[20170330,236.77],[20170331,236.99],[20170401,236.99],[20170402,236.99],[20170403,237.29],[20170404,237.2],[20170405,237],[20170406,236.75],[20170407,237.49],[20170408,237.49],[20170409,237.49],[20170410,237.58],[20170411,237.25],[20170412,237.45],[20170413,236.74],[20170414,236.74],[20170415,236.74],[20170416,236.74],[20170417,236.74],[20170418,235.87],[20170419,235.42],[20170420,235.4],[20170421,235.92],[20170422,235.92],[20170423,235.92],[20170424,235.3],[20170425,234.94],[20170426,235.3],[20170427,235.57],[20170428,235.26],[20170429,235.26],[20170430,235.26],[20170501,235.19],[20170502,236],[20170503,236.06],[20170504,235.82],[20170505,235.28],[20170506,235.28],[20170507,235.28],[20170508,235.91],[20170509,236.97],[20170510,237.13],[20170511,237.01],[20170512,236.98],[20170513,236.98],[20170514,236.98],[20170515,235.99],[20170516,235.58],[20170517,234.26],[20170518,233.73],[20170519,233.55],[20170520,233.55],[20170521,233.55],[20170522,233.36],[20170523,233.53],[20170524,233.95],[20170525,233.95],[20170526,234.14],[20170527,234.14],[20170528,234.14],[20170529,234.12],[20170530,234.4],[20170531,233.39],[20170601,233.62],[20170602,234.23],[20170603,234.23],[20170604,234.23],[20170605,234.02],[20170606,233.59],[20170607,234.24],[20170608,234.09],[20170609,234.61],[20170610,234.61],[20170611,234.61],[20170612,233.55],[20170613,234.17],[20170614,234.35],[20170615,233.76],[20170616,233.9],[20170617,233.9],[20170618,233.9],[20170619,234.04],[20170620,234.3],[20170621,234.18],[20170622,233.92],[20170623,234.04],[20170624,234.04],[20170625,234.04],[20170626,234.13],[20170627,232.81],[20170628,231.95],[20170629,231.34],[20170630,230.87],[20170701,230.87],[20170702,230.87],[20170703,231.37],[20170704,231.57],[20170705,232.37],[20170706,231.32],[20170707,231.37],[20170708,231.37],[20170709,231.37],[20170710,231.79],[20170711,231.97],[20170712,232.24],[20170713,232.86],[20170714,233.07],[20170715,233.07],[20170716,233.07],[20170717,232.77],[20170718,231.8],[20170719,232.25],[20170720,232.6],[20170721,230.97],[20170722,230.97],[20170723,230.97],[20170724,230.54],[20170725,230.11],[20170726,230.9],[20170727,230.54],[20170728,229.86],[20170729,229.86],[20170730,229.86],[20170731,229.32],[20170801,228.97],[20170802,228.77],[20170803,228.19],[20170804,228.82],[20170805,228.82],[20170806,228.82],[20170807,229.51],[20170808,229.56],[20170809,230.14],[20170810,229.39],[20170811,228.7],[20170812,228.7],[20170813,228.7],[20170814,228.7],[20170815,229.04],[20170816,229.82],[20170817,229.82],[20170818,229.11],[20170819,229.11],[20170820,229.11],[20170821,228.92],[20170822,229.23],[20170823,228.76],[20170824,228.83],[20170825,228.6],[20170826,228.6],[20170827,228.6],[20170828,227.76],[20170829,226.12],[20170830,227.5],[20170831,228.69],[20170901,228.12],[20170902,228.12],[20170903,228.12],[20170904,228.16],[20170905,227.91],[20170906,227.57],[20170907,227.57],[20170908,226.81],[20170909,226.81],[20170910,226.81],[20170911,227.97],[20170912,228.75],[20170913,228.58],[20170914,229.45],[20170915,228.98],[20170916,228.98],[20170917,228.98],[20170918,229.13],[20170919,228.94],[20170920,228.67],[20170921,229.53],[20170922,229.23],[20170923,229.23],[20170924,229.23],[20170925,229.76],[20170926,230.57],[20170927,231.28],[20170928,230.97],[20170929,231.2],[20170930,231.2],[20171001,231.2],[20171002,232.29],[20171003,232.52],[20171004,232.33],[20171005,232.93],[20171006,233.44],[20171007,233.44],[20171008,233.44],[20171009,233.15],[20171010,232.66],[20171011,232.37],[20171012,232.32],[20171013,232.9],[20171014,232.9],[20171015,232.9],[20171016,233.29],[20171017,233.59],[20171018,233.99],[20171019,232.97],[20171020,233.45],[20171021,233.45],[20171022,233.45],[20171023,234.07],[20171024,234.12],[20171025,233.66],[20171026,234.42],[20171027,235.74],[20171028,235.74],[20171029,235.74],[20171030,235.52],[20171031,235.69],[20171101,236.1],[20171102,236.44],[20171103,236.85],[20171104,236.85],[20171105,236.85],[20171106,237.42],[20171107,237.62],[20171108,237.47],[20171109,236.93],[20171110,236.07],[20171111,236.07],[20171112,236.07],[20171113,235.81],[20171114,234.74],[20171115,233.29],[20171116,234.03],[20171117,233.69],[20171118,233.69],[20171119,233.69],[20171120,233.91],[20171121,234.83],[20171122,234.63],[20171123,234.19],[20171124,233.89],[20171125,233.89],[20171126,233.89],[20171127,233.3],[20171128,234.07],[20171129,234.89],[20171130,234.18],[20171201,233.77],[20171202,233.77],[20171203,233.77],[20171204,234.04],[20171205,234.06],[20171206,234.16],[20171207,234.63],[20171208,235.52],[20171209,235.52],[20171210,235.52],[20171211,235.24],[20171212,235.63],[20171213,235.57],[20171214,234.64],[20171215,235.11],[20171216,235.11],[20171217,235.11],[20171218,235.83],[20171219,236.11],[20171220,236.02],[20171221,235.67],[20171222,235.74],[20171223,235.74],[20171224,235.74],[20171225,235.74],[20171226,235.74],[20171227,235.49],[20171228,235.23],[20171229,234.46],[20171230,234.46],[20171231,234.46],[20180101,234.46],[20180102,233.56],[20180103,234.17],[20180104,234.36],[20180105,235.65],[20180106,235.65],[20180107,235.65],[20180108,236.45],[20180109,237.16],[20180110,236.42],[20180111,236.33],[20180112,236.09],[20180113,236.09],[20180114,236.09],[20180115,235.32],[20180116,235.24],[20180117,235.44],[20180118,235.26],[20180119,235.15],[20180120,235.15],[20180121,235.15],[20180122,235.5],[20180123,235.72],[20180124,234.88],[20180125,234.19],[20180126,234.69],[20180127,234.69],[20180128,234.69],[20180129,235.04],[20180130,233.93],[20180131,233.4],[20180201,233.41],[20180202,232.25],[20180203,232.25],[20180204,232.25],[20180205,230.93],[20180206,230.91],[20180207,231.07],[20180208,231.14],[20180209,229.83],[20180210,229.83],[20180211,229.83],[20180212,230.17],[20180213,229.85],[20180214,230.13],[20180215,229.64],[20180216,229.84],[20180217,229.84],[20180218,229.84],[20180219,230.13],[20180220,230.88],[20180221,230.98],[20180222,230.9],[20180223,231.16],[20180224,231.16],[20180225,231.16],[20180226,231.61],[20180227,231.33],[20180228,231.93],[20180301,231.57],[20180302,229.83],[20180303,229.83],[20180304,229.83],[20180305,229.87],[20180306,229.47],[20180307,229.24],[20180308,229.6],[20180309,231.05],[20180310,231.05],[20180311,231.05],[20180312,230.98],[20180313,230.32],[20180314,230.18],[20180315,230.34],[20180316,230.91],[20180317,230.91],[20180318,230.91],[20180319,230.83],[20180320,230.88],[20180321,230.97],[20180322,230.03],[20180323,228.87],[20180324,228.87],[20180325,228.87],[20180326,228.81],[20180327,228.93],[20180328,228.85],[20180329,229.32],[20180330,229.32],[20180331,229.32],[20180401,229.32],[20180402,229.32],[20180403,229.2],[20180404,229.37],[20180405,230.29],[20180406,229.78],[20180407,229.78],[20180408,229.78],[20180409,229.67],[20180410,229.89],[20180411,229.5],[20180412,230.23],[20180413,230.27],[20180414,230.27],[20180415,230.27],[20180416,230.1],[20180417,230.69],[20180418,230.78],[20180419,230.79],[20180420,231.08],[20180421,231.08],[20180422,231.08],[20180423,231.73],[20180424,231.6],[20180425,231.24],[20180426,231.7],[20180427,232.54],[20180428,232.54],[20180429,232.54],[20180430,232.13],[20180501,232.14],[20180502,232.38],[20180503,232.41],[20180504,232.97],[20180505,232.97],[20180506,232.97],[20180507,233.23],[20180508,233.9],[20180509,234.23],[20180510,234.68],[20180511,234.27],[20180512,234.27],[20180513,234.27],[20180514,234.08],[20180515,234.71],[20180516,236],[20180517,235.97],[20180518,236.4],[20180519,236.4],[20180520,236.4],[20180521,236.78],[20180522,236.55],[20180523,236.9],[20180524,236.86],[20180525,237.16],[20180526,237.16],[20180527,237.16],[20180528,237.2],[20180529,237.26],[20180530,236.74],[20180531,237.48],[20180601,237.99],[20180602,237.99],[20180603,237.99],[20180604,237.74],[20180605,238.61],[20180606,238.25],[20180607,237.61],[20180608,238.65],[20180609,238.65],[20180610,238.65],[20180611,238.32],[20180612,238.37],[20180613,237.94],[20180614,238.45],[20180615,239.71],[20180616,239.71],[20180617,239.71],[20180618,239.17],[20180619,239.29],[20180620,238.83],[20180621,238.72],[20180622,237.51],[20180623,237.51],[20180624,237.51],[20180625,236.44],[20180626,236.01],[20180627,236.3],[20180628,236.69],[20180629,235.48],[20180630,235.1],[20180701,235.1],[20180702,235.17],[20180703,234.71],[20180704,234.7],[20180705,234.53],[20180706,234.51],[20180707,234.51],[20180708,234.51],[20180709,234.81],[20180710,235.72],[20180711,235.06],[20180712,235.65],[20180713,235.98],[20180714,235.98],[20180715,235.98],[20180716,235.38],[20180717,235.37],[20180718,236.51],[20180719,236.53],[20180720,235.77],[20180721,235.77],[20180722,235.77],[20180723,235.21],[20180724,235.64],[20180725,236.37],[20180726,236.19],[20180727,236.97],[20180728,236.97],[20180729,236.97],[20180730,236.13],[20180731,235.54],[20180801,236.09],[20180802,236.22],[20180803,236.91],[20180804,236.91],[20180805,236.91],[20180806,237.14],[20180807,237.16],[20180808,237.31],[20180809,237.21],[20180810,237.96],[20180811,237.96],[20180812,237.96],[20180813,238.27],[20180814,238.21],[20180815,238.19],[20180816,237.7],[20180817,237.58],[20180818,237.58],[20180819,237.58],[20180820,237.67],[20180821,237.04],[20180822,236.05],[20180823,236.3],[20180824,236.06],[20180825,236.06],[20180826,236.06],[20180827,236.12],[20180828,235.88],[20180829,236.32],[20180830,236.12],[20180831,236.52],[20180901,236.52],[20180902,236.52],[20180903,236.52],[20180904,236.67],[20180905,235.91],[20180906,234.97],[20180907,234.85],[20180908,234.85],[20180909,234.85],[20180910,234.84],[20180911,234.94],[20180912,235.29],[20180913,235.3],[20180914,235.08],[20180915,235.08],[20180916,235.08],[20180917,235.09],[20180918,234.89],[20180919,235.56],[20180920,235.39],[20180921,235.83],[20180922,235.83],[20180923,235.83],[20180924,235.37],[20180925,235.16],[20180926,235.76],[20180927,235.95],[20180928,236.96],[20180929,236.96],[20180930,236.89],[20181001,236.94],[20181002,237.16],[20181003,237.25],[20181004,237.32],[20181005,236.82],[20181006,236.82],[20181007,236.82],[20181008,236.57],[20181009,236.43],[20181010,234.82],[20181011,232.57],[20181012,232.74],[20181013,232.74],[20181014,232.74],[20181015,232.33],[20181016,232.63],[20181017,232.92],[20181018,232.82],[20181019,232.74],[20181020,232.74],[20181021,232.74],[20181022,232.45],[20181023,232.11],[20181024,231.79],[20181025,231.95],[20181026,231.48],[20181027,231.48],[20181028,231.48],[20181029,231.62],[20181030,231.62],[20181031,231.77],[20181101,231.78],[20181102,231.69],[20181103,231.69],[20181104,231.69],[20181105,231.88],[20181106,231.55],[20181107,231.76],[20181108,232.07],[20181109,232.23],[20181110,232.23],[20181111,232.23],[20181112,232.46],[20181113,232.22],[20181114,231.56],[20181115,231.43],[20181116,230.81],[20181117,230.81],[20181118,230.81],[20181119,228.99],[20181120,227.91],[20181121,228.34],[20181122,228.56],[20181123,228.64],[20181124,228.64],[20181125,228.64],[20181126,228.72],[20181127,228.78],[20181128,229.47],[20181129,228.63],[20181130,229.13],[20181201,229.13],[20181202,229.13],[20181203,230.64],[20181204,228.92],[20181205,228.65],[20181206,227.08],[20181207,226.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 979,11€ |
| 2016 | 968,17€ |
| 2017 | 1.069,30€ |
| 2018 | 1.061,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | -1,82% |
| 6 M | -3,02% |
| lfd. Jahr | -1,76% |
| 1 Jahr | -1,56% |
| 3 Jahre | 7,92% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,72% |
| Wertentwicklung seit Auflage | 5,46% |
Erzielung einer Gesamtrendite durch die aktive Verwaltung von Long- und Short-Positionen in Aktien mit überwiegender Anlage in US-Unternehmen sowie durch den Einsatz von Derivaten an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2015 - 12.2015 | -2.0889 | -1.210400 |
| 12.2015 - 12.2016 | -1.1175 | 3.561000 |
| 12.2016 - 12.2017 | 10.4452 | 0.862300 |
| 12.2017 - 12.2018 | -0.7235 | -3.756500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,18% | 7,38% | k.A. | k.A. |
| Sharpe Ratio | 0,26 | 0,44 | k.A. | k.A. |
| Tracking Error | 6,29% | 6,85% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,69 | k.A. | k.A. |
| Treynor Ratio | 3,53 | 4,69 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 12. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 12. 2018)
| USA | 100,00% |
Branchenverteilung (17. 12. 2018)
| Divers | 100,00% |
Assetverteilung (17. 12. 2018)
| gemischt | 100,00% |
Währungsverteilung (17. 12. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4257KB
Wesentliche Anlegerinformationen (KID) (2018)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 62KB
Jahresbericht (2018)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5306KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3789KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
| Fondsmanager: | Herr Steven Lee Herr Rick Singh |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 406,99 Mio. EUR |